First Foundation Stock Market Value
| FFWM Stock | USD 6.01 0.38 5.95% |
| Symbol | First |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Foundation. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Foundation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7 | Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of First Foundation is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Foundation's value that differs from its market value or its book value, called intrinsic value, which is First Foundation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Foundation's market value can be influenced by many factors that don't directly affect First Foundation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Foundation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Foundation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Foundation's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Foundation.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in First Foundation on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding First Foundation or generate 0.0% return on investment in First Foundation over 90 days. First Foundation is related to or competes with Peoples Fin, Northrim BanCorp, Flushing Financial, Capital Bancorp, Northfield Bancorp, Bar Harbor, and ACNB. First Foundation Inc., through its subsidiaries, provides personal banking, business banking, and private wealth managem... More
First Foundation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Foundation's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Foundation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.08 |
First Foundation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Foundation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Foundation's standard deviation. In reality, there are many statistical measures that can use First Foundation historical prices to predict the future First Foundation's volatility.| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.1463 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Foundation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Foundation January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0611 | |||
| Market Risk Adjusted Performance | 0.1563 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1347.4 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.1463 | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 5.06 | |||
| Semi Variance | 4.32 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.4 |
First Foundation Backtested Returns
As of now, First Stock is somewhat reliable. First Foundation secures Sharpe Ratio (or Efficiency) of 0.0676, which denotes the company had a 0.0676 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Foundation, which you can use to evaluate the volatility of the firm. Please confirm First Foundation's Coefficient Of Variation of 1347.4, downside deviation of 2.25, and Mean Deviation of 1.73 to check if the risk estimate we provide is consistent with the expected return of 0.16%. First Foundation has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. First Foundation returns are very sensitive to returns on the market. As the market goes up or down, First Foundation is expected to follow. First Foundation right now shows a risk of 2.33%. Please confirm First Foundation value at risk, as well as the relationship between the skewness and day median price , to decide if First Foundation will be following its price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
First Foundation has insignificant predictability. Overlapping area represents the amount of predictability between First Foundation time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Foundation price movement. The serial correlation of 0.11 indicates that less than 11.0% of current First Foundation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out First Foundation Correlation, First Foundation Volatility and First Foundation Alpha and Beta module to complement your research on First Foundation. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
First Foundation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.